Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 1.03B | $ 1.05B | $ 1.06B | $ 1.01B |
Gross Profit | $ 252.64M | $ 257.92M | $ 274.21M | $ -234.94M | $ 261.47M |
EBIT | $ 215.21M | $ 222.57M | $ 234.67M | $ 244.38M | $ 489.27M |
EBITDA | $ 295.51M | $ 303.13M | $ 310.92M | $ 328.35M | $ 313.72M |
Net Income Common Stockholders | $ 117.83M | $ 118.17M | $ 131.30M | $ 145.35M | $ 132.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.42M | $ 184.43M | $ 205.59M | $ 221.56M | $ 172.52M |
Total Assets | $ 17.41B | $ 16.78B | $ 16.70B | $ 16.36B | $ 15.68B |
Total Debt | $ 4.83B | $ 4.77B | $ 4.68B | $ 4.71B | $ 4.51B |
Net Debt | $ 4.64B | $ 4.59B | $ 4.47B | $ 4.49B | $ 4.34B |
Total Liabilities | $ 15.78B | $ 15.24B | $ 6.45B | $ 14.81B | $ 14.04B |
Stockholders Equity | $ 1.63B | $ 1.54B | $ 1.59B | $ 1.54B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 131.69M | $ 85.58M | $ 133.39M | $ 183.54M | $ 27.53M |
Operating Cash Flow | $ 263.80M | $ 196.88M | $ 220.12M | $ 277.58M | $ 144.07M |
Investing Cash Flow | $ -248.77M | $ -139.02M | $ -96.81M | $ -112.80M | $ -116.20M |
Financing Cash Flow | $ -15.59M | $ -81.17M | $ -133.99M | $ -118.97M | $ -18.49M |